Free Cash Flow
-$28.52M
TTM · Period ending: · USD
VAL Free Cash Flow
Latest reported-$28.52Mperiod ending
Latest reported-$28.52Mperiod ending
VAL Free Cash Flow (-$27.50M → -$28.52M)
Annual free cash flow
High-resolution chart · PNG
VAL free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 202,700,000 | |
| -99,700,000 | |
| -428,600,000 | |
| -80,000,000 | |
| -124,900,000 | |
| -345,500,000 | |
| -503,900,000 | |
| -482,400,000 | |
| -277,300,000 | |
| 755,200,000 | |
| 78,400,000 | |
| 487,400,000 | |
| 217,000,000 | |
| 473,900,000 | |
| -9,300,000 | |
| -57,200,000 | |
| 378,200,000 | |
| 385,300,000 | |
| 723,000,000 | |
| 419,500,000 | |
| -123,700,000 | |
| -45,500,000 | |
| 103,100,000 | |
| -15,900,000 | |
| 276,500,000 | |
| -118,300,000 | |
| -133,100,000 | |
| 117,900,000 | |
| 54,300,000 | |
| 22,600,000 | |
| -58,600,000 | |
| -45,400,000 | |
| -27,500,000 |